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Applied Materials
AMAT

Overview Fund Activity

1,017 hedge funds and large institutions have $44.6B invested in Applied Materials in 2017 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 340 increasing their positions, 406 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+80
Holders Change %
+8.54%
% of All Funds
25.39%
Holding in Top 10
57
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+58.33%
% of All Funds
1.42%
New
134
Increased
340
Reduced
406
Closed
46
Calls
$636M
Puts
$532M
Net Calls
+$104M
Net Calls Change
+$12.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$590M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$192M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$171M
4
ECU
Egerton Capital (UK)
United Kingdom
+$166M
5
MWNA
Marshall Wace North America
New York
+$141M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$414M
2
Citadel Advisors
Citadel Advisors
Florida
-$300M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$259M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$174M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
501
V Wealth Advisors
Kansas
$2.14M +$43.7K +838 +2%
HIM
502
Hutchens Investment Management
New Hampshire
$2.14M -$1.16M -22,198 -35%
PI
503
Pettee Investors
Connecticut
$2.13M +$2.13M +40,812 New
JIR
504
James Investment Research
Ohio
$2.12M +$323K +6,200 +18%
MERSOM
505
Municipal Employees' Retirement System of Michigan
Michigan
$2.11M -$373K -7,170 -15%
ASN
506
Advisory Services Network
Georgia
$2.1M -$527K -10,120 -20%
CI
507
Cavalier Investments
Georgia
$2.09M +$919K +17,633 +78%
RCIM
508
Russell Clark Investment Management
United Kingdom
$2.08M – – –
LS
509
Livforsakringsbolaget Skandia
Sweden
$2.06M – – –
AA
510
ALPS Advisors
Colorado
$2.05M -$25K -479 -1%
FAAS
511
First Allied Advisory Services
California
$2.01M -$334K -6,411 -14%
LP
512
LMR Partners
United Kingdom
$1.99M -$2.52M -48,295 -56%
OA
513
Outfitter Advisors
Virginia
$1.98M -$10.4K -200 -0.5%
W
514
Wealthfront
California
$1.98M +$119K +2,280 +6%
SGA
515
Strategic Global Advisors
California
$1.98M +$612K +11,747 +45%
AIP
516
Ameritas Investment Partners
Nebraska
$1.96M – – –
PAG
517
Private Advisor Group
New Jersey
$1.96M +$319K +6,072 +20%
EMG
518
Ellington Management Group
Connecticut
$1.95M +$1.43M +27,500 +278%
PA
519
Pinnacle Associates
New York
$1.95M +$485K +9,317 +33%
MSFP
520
Mark Sheptoff Financial Planning
Connecticut
$1.91M +$26.2K +503 +1%
SAM
521
Symphony Asset Management
California
$1.9M +$1.9M +36,496 New
WB
522
WesBanco Bank
West Virginia
$1.9M -$24K -461 -1%
AAM
523
Aureus Asset Management
Massachusetts
$1.86M -$204K -3,924 -10%
WEC
524
Winslow Evans & Crocker
Massachusetts
$1.85M -$332K -6,374 -15%
BHWM
525
Bar Harbor Wealth Management
New Hampshire
$1.85M -$186K -3,575 -9%
19 20
21
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